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SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Est. Return
41.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$2.2B
(+28%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
351
New
29
Increased
182
Reduced
73
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$118M |
| 2 |
Honda
HMC
|
+$86.2M |
| 3 |
UBS Group
UBS
|
+$80.4M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$73.6M |
| 5 |
Novartis
NVS
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.91M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.72% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 9.02% |
| 4 | Technology | 8.73% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
151
DELISTED
Veren
VRN
| $659K | 0.01% |
30,413
+9,494
| +45% | +$216K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $640K | 0.01% |
7,563
-2,900
| -28% | -$231K |
|
153
CSX Corp
CSX
$93.1B
| $632K | 0.01% |
57,282
-5,025
| -8% | -$57.8K |
|
154
Truist Financial
TFC
$64B
| $521K | 0.01% |
+13,355
| New | +$503K |
|
|
PCL
155
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $494K | ﹤0.01% |
11,360
| – | – |
|
156
Public Storage
PSA
$61.3B
| $469K | ﹤0.01% |
2,380
+290
| +14% | +$57.4K |
|
157
W.P. Carey
WPC
$16.4B
| $443K | ﹤0.01% |
6,657
-36
| -0.5% | -$2.47K |
|
|
PCH
158
DELISTED
PotlatchDeltic
PCH
| $422K | ﹤0.01% |
10,550
| – | – |
|
159
Annaly Capital Management
NLY
$17.4B
| $390K | ﹤0.01% |
9,378
-525
| -5% | -$22.3K |
|
|
ERF
160
DELISTED
Enerplus Corporation
ERF
| $362K | ﹤0.01% |
35,745
-38,465
| -52% | -$381K |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $353K | ﹤0.01% |
4,051
-26
| -0.6% | -$1.72K |
|
162
Apple
AAPL
$4.57T
| $314K | ﹤0.01% |
10,080
+280
| +3% | +$8.46K |
|
|
HR
163
DELISTED
Healthcare Realty Trust Incorporated
HR
| $281K | ﹤0.01% |
10,115
+325
| +3% | +$9.26K |
|
164
Canadian Pacific Kansas City
CP
$80.5B
| $266K | ﹤0.01% |
7,275
+350
| +5% | +$12.9K |
|
|
CS
165
DELISTED
Credit Suisse Group
CS
| $256K | ﹤0.01% |
9,522
-276
| -3% | -$6.58K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $254K | ﹤0.01% |
3,310
| – | – |
|
167
Blackrock
BLK
$176B
| $249K | ﹤0.01% |
680
| – | – |
|
|
168
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $246K | ﹤0.01% |
6,342
-466,862
| -99% | -$18.1M |
|
169
APA Corp
APA
$13.2B
| $231K | ﹤0.01% |
3,830
+250
| +7% | +$15.7K |
|
|
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
| $223K | ﹤0.01% |
5,400
| – | – |
|
171
Rayonier
RYN
$6.55B
| $221K | ﹤0.01% |
9,038
| – | – |
|
172
RTX Corp
RTX
$301B
| $220K | ﹤0.01% |
2,987
| – | – |
|
173
Weyerhaeuser
WY
$18.4B
| $212K | ﹤0.01% |
6,406
| – | – |
|
|
AKZOY
174
DELISTED
Akzo Nobel NV
AKZOY
| $202K | ﹤0.01% |
+8,015
| New | +$202K |
|
175
Barclays
BCS
$94.1B
| $182K | ﹤0.01% |
13,467
-258
| -2% | -$3.61K |
|
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Schafer Cullen Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Schafer Cullen Capital Management held 351 positions worth $10.1B, up 28% from $7.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management deployed $2.35B of net new capital in Q1 2015, opening 29 new positions and adding to 182 existing holdings. Its largest new stake was Honda: 2,674,786 shares worth $87.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $18.1M trimmed.
- Schafer Cullen Capital Management's largest Q1 2015 buy was Honda: 2,674,786 shares worth $87.6M.
- Schafer Cullen Capital Management added most to Wells Fargo in Q1 2015, an estimated $118M increase.
- Schafer Cullen Capital Management's biggest Q1 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.1M.
- Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $27.7M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $10.1B portfolio in Q1 2015.
- Schafer Cullen Capital Management opened 29 new positions and closed 42 in Q1 2015.
- Schafer Cullen Capital Management's portfolio value rose 28% quarter-over-quarter to $10.1B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2015, filed 15 May 2015.